GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $2.76 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.34 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 49.80M |
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 50.23% |
| Float | 32.01M |
Valuation Ratios
The trailing PE ratio is 42.14 and the forward PE ratio is 32.49. GRDN's PEG ratio is 2.00.
| PE Ratio | 42.14 |
| Forward PE | 32.49 |
| PS Ratio | 1.89 |
| Forward PS | 1.85 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 18.52 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 34.01.
| EV / Earnings | 41.17 |
| EV / Sales | 1.85 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 31.54 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.49 |
| Interest Coverage | 136.36 |
Financial Efficiency
Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 28.73%.
| Return on Equity (ROE) | 30.42% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 28.73% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $406,502 |
| Profits Per Employee | $18,308 |
| Employee Count | 3,600 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, GRDN has paid $29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.06, so GRDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +50.59% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 435,798 |
Short Selling Information
The latest short interest is 3.04 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, GRDN had revenue of $1.46 billion and earned $65.91 million in profits. Earnings per share was $1.04.
| Revenue | 1.46B |
| Gross Profit | 316.58M |
| Operating Income | 86.04M |
| Pretax Income | 95.82M |
| Net Income | 65.91M |
| EBITDA | 109.41M |
| EBIT | 86.04M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $89.81 million in cash and $39.27 million in debt, with a net cash position of $50.54 million or $0.80 per share.
| Cash & Cash Equivalents | 89.81M |
| Total Debt | 39.27M |
| Net Cash | 50.54M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 257.64M |
| Book Value Per Share | 3.88 |
| Working Capital | 100.63M |
Cash Flow
In the last 12 months, operating cash flow was $98.86 million and capital expenditures -$19.07 million, giving a free cash flow of $79.79 million.
| Operating Cash Flow | 98.86M |
| Capital Expenditures | -19.07M |
| Depreciation & Amortization | 23.36M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 79.79M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 21.63%, with operating and profit margins of 5.88% and 4.50%.
| Gross Margin | 21.63% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.45% |
Dividends & Yields
GRDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for GRDN is $48.83, which is 11.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.83 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRDN has an Altman Z-Score of 10.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 6 |